ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.8M
3
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

1
+$483M
2
+$366M
3
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-5,585
2652
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-36,589
2653
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-13,999
2654
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-48,071
2655
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-31,166
2656
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-12,937
2657
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-1,177
2658
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-13,841
2659
– –
-9,440
2660
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-13,459
2661
– –
-29,260
2662
– –
-8,162
2663
– –
-48,592
2664
– –
-24,601
2665
– –
-9,660
2666
– –
-34,110
2667
– –
-18,474
2668
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-11,316
2669
– –
-32,583
2670
– –
-2,036
2671
– –
-9,372
2672
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-56,474
2673
– –
-189,697
2674
– –
-33,928
2675
– –
-14,979
105 106
107
108 109